嘉实中证央企创新驱动ETF(创新央企)基金净值查询(515680)
今天最新净值
1.5837
-0.0070 -0.44%
2025-12-16
盘中实时估值(仅供参考)
1.5656
-0.0020 -0.1292%
- 累计净值：1.5837
- 成立日期：2019-09-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.0253亿
- 最近资产：18.58亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟 金猛
近一季嘉实中证央企创新驱动ETF|创新央企基金净值查询
近一季,嘉实中证央企创新驱动ETF(515680)基金累计收益率0.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.5676 |
1.5676 |
1.5837 |
1.5837 |
-0.0161 |
-1.02% |
| 2025-12-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.5837 |
1.5837 |
1.5907 |
1.5907 |
-0.0070 |
-0.44% |
| 2025-12-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.5907 |
1.5907 |
1.5747 |
1.5747 |
0.0160 |
1.01% |
| 2025-12-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.5747 |
1.5747 |
1.5857 |
1.5857 |
-0.0110 |
-0.69% |
| 2025-12-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.5857 |
1.5857 |
1.5797 |
1.5797 |
0.0060 |
0.38% |
| 2025-12-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.5797 |
1.5797 |
1.5958 |
1.5958 |
-0.0161 |
-1.01% |
| 2025-12-08 |
515680 |
嘉实中证央企创新驱动ETF |
1.5958 |
1.5958 |
1.5937 |
1.5937 |
0.0021 |
0.13% |
| 2025-12-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.5937 |
1.5937 |
1.5754 |
1.5754 |
0.0183 |
1.15% |
| 2025-12-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.5754 |
1.5754 |
1.5760 |
1.5760 |
-0.0006 |
-0.04% |
| 2025-12-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.5760 |
1.5760 |
1.5775 |
1.5775 |
-0.0015 |
-0.10% |
|
|
| 2025-12-02 |
515680 |
嘉实中证央企创新驱动ETF |
1.5775 |
1.5775 |
1.5798 |
1.5798 |
-0.0023 |
-0.15% |
| 2025-12-01 |
515680 |
嘉实中证央企创新驱动ETF |
1.5798 |
1.5798 |
1.5678 |
1.5678 |
0.0120 |
0.76% |
| 2025-11-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.5678 |
1.5678 |
1.5586 |
1.5586 |
0.0092 |
0.59% |
| 2025-11-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.5586 |
1.5586 |
1.5629 |
1.5629 |
-0.0043 |
-0.28% |
| 2025-11-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.5629 |
1.5629 |
1.5701 |
1.5701 |
-0.0072 |
-0.46% |
| 2025-11-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.5701 |
1.5701 |
1.5633 |
1.5633 |
0.0068 |
0.43% |
| 2025-11-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.5633 |
1.5633 |
1.5558 |
1.5558 |
0.0075 |
0.48% |
| 2025-11-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.5558 |
1.5558 |
1.5925 |
1.5925 |
-0.0367 |
-2.36% |
| 2025-11-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.5925 |
1.5925 |
1.5985 |
1.5985 |
-0.0060 |
-0.38% |
| 2025-11-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.5985 |
1.5985 |
1.5944 |
1.5944 |
0.0041 |
0.26% |
| 2025-11-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.5944 |
1.5944 |
1.6108 |
1.6108 |
-0.0164 |
-1.02% |
| 2025-11-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.6108 |
1.6108 |
1.6220 |
1.6220 |
-0.0112 |
-0.69% |
| 2025-11-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.6220 |
1.6220 |
1.6442 |
1.6442 |
-0.0222 |
-1.37% |
| 2025-11-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.6442 |
1.6442 |
1.6330 |
1.6330 |
0.0112 |
0.69% |
| 2025-11-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.6330 |
1.6330 |
1.6398 |
1.6398 |
-0.0068 |
-0.41% |
|
|
| 2025-11-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.6398 |
1.6398 |
1.6455 |
1.6455 |
-0.0057 |
-0.35% |
| 2025-11-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.6455 |
1.6455 |
1.6400 |
1.6400 |
0.0055 |
0.34% |
| 2025-11-07 |
515680 |
嘉实中证央企创新驱动ETF |
1.6400 |
1.6400 |
1.6431 |
1.6431 |
-0.0031 |
-0.19% |
| 2025-11-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.6431 |
1.6431 |
1.6179 |
1.6179 |
0.0252 |
1.53% |
| 2025-11-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.6179 |
1.6179 |
1.6101 |
1.6101 |
0.0078 |
0.48% |
| 2025-11-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.6101 |
1.6101 |
1.6209 |
1.6209 |
-0.0108 |
-0.67% |
| 2025-11-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.6209 |
1.6209 |
1.6094 |
1.6094 |
0.0115 |
0.71% |
| 2025-10-31 |
515680 |
嘉实中证央企创新驱动ETF |
1.6094 |
1.6094 |
1.6369 |
1.6369 |
-0.0275 |
-1.71% |
| 2025-10-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.6369 |
1.6369 |
1.6432 |
1.6432 |
-0.0063 |
-0.38% |
| 2025-10-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.6432 |
1.6432 |
1.6226 |
1.6226 |
0.0206 |
1.25% |
| 2025-10-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.6226 |
1.6226 |
1.6333 |
1.6333 |
-0.0107 |
-0.66% |
| 2025-10-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.6333 |
1.6333 |
1.6083 |
1.6083 |
0.0250 |
1.53% |
| 2025-10-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.6083 |
1.6083 |
1.6003 |
1.6003 |
0.0080 |
0.50% |
| 2025-10-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.6003 |
1.6003 |
1.5959 |
1.5959 |
0.0044 |
0.28% |
| 2025-10-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.5959 |
1.5959 |
1.5961 |
1.5961 |
-0.0002 |
-0.01% |
| 2025-10-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.5961 |
1.5961 |
1.5715 |
1.5715 |
0.0246 |
1.54% |
| 2025-10-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.5715 |
1.5715 |
1.5697 |
1.5697 |
0.0018 |
0.11% |
| 2025-10-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.5697 |
1.5697 |
1.6049 |
1.6049 |
-0.0352 |
-2.24% |
| 2025-10-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.6049 |
1.6049 |
1.6081 |
1.6081 |
-0.0032 |
-0.20% |
| 2025-10-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.6081 |
1.6081 |
1.5972 |
1.5972 |
0.0109 |
0.68% |
| 2025-10-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.5972 |
1.5972 |
1.6054 |
1.6054 |
-0.0082 |
-0.51% |
| 2025-10-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.6054 |
1.6054 |
1.6097 |
1.6097 |
-0.0043 |
-0.27% |
| 2025-10-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.6097 |
1.6097 |
1.6153 |
1.6153 |
-0.0056 |
-0.35% |
| 2025-10-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.6153 |
1.6153 |
1.5701 |
1.5701 |
0.0452 |
2.88% |
| 2025-09-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.5701 |
1.5701 |
1.5608 |
1.5608 |
0.0093 |
0.60% |
| 2025-09-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.5608 |
1.5608 |
1.5491 |
1.5491 |
0.0117 |
0.76% |
| 2025-09-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.5491 |
1.5491 |
1.5527 |
1.5527 |
-0.0036 |
-0.23% |
| 2025-09-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.5527 |
1.5527 |
1.5547 |
1.5547 |
-0.0020 |
-0.13% |
| 2025-09-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.5547 |
1.5547 |
1.5484 |
1.5484 |
0.0063 |
0.41% |
| 2025-09-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.5484 |
1.5484 |
1.5534 |
1.5534 |
-0.0050 |
-0.32% |
| 2025-09-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.5534 |
1.5534 |
1.5545 |
1.5545 |
-0.0011 |
-0.07% |
| 2025-09-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.5545 |
1.5545 |
1.5515 |
1.5515 |
0.0030 |
0.19% |
| 2025-09-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.5515 |
1.5515 |
1.5677 |
1.5677 |
-0.0162 |
-1.03% |
| 2025-09-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.5677 |
1.5677 |
1.5616 |
1.5616 |
0.0061 |
0.39% |
